TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.37B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$27.7M
3
+$19.4M
4
GPN icon
Global Payments
GPN
+$15.1M
5
FIS icon
Fidelity National Information Services
FIS
+$12.3M

Top Sells

1
+$23.9M
2
+$16.8M
3
+$14.2M
4
CNH
CNH Industrial
CNH
+$13.5M
5
WP
Worldpay, Inc.
WP
+$13.5M

Sector Composition

1 Technology 15.08%
2 Materials 15.05%
3 Consumer Discretionary 11.37%
4 Healthcare 8.36%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$259K ﹤0.01%
5,000
602
$259K ﹤0.01%
1,221
+35
603
$256K ﹤0.01%
+5,812
604
$254K ﹤0.01%
+2,955
605
$254K ﹤0.01%
7,275
+70
606
$252K ﹤0.01%
12,275
-11,100
607
$251K ﹤0.01%
2,036
-660
608
$251K ﹤0.01%
3,150
609
$247K ﹤0.01%
15,603
-9,805
610
$246K ﹤0.01%
3,000
+500
611
$246K ﹤0.01%
+8,235
612
$245K ﹤0.01%
28,531
613
$244K ﹤0.01%
10,764
-804
614
$242K ﹤0.01%
8,564
+158
615
$239K ﹤0.01%
900
-75
616
$237K ﹤0.01%
2,100
617
$235K ﹤0.01%
2,296
-5
618
$233K ﹤0.01%
9,000
619
$233K ﹤0.01%
+4,900
620
$228K ﹤0.01%
2,372
-1,062
621
$226K ﹤0.01%
3,000
-41,845
622
$223K ﹤0.01%
2,870
623
$222K ﹤0.01%
3,219
-420
624
$220K ﹤0.01%
+9,141
625
$220K ﹤0.01%
8,350
-57
23 24
25
26 27